NL

NWAM LLC Portfolio holdings

AUM $1.79B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
-$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.53M
3
+$3.81M
4
HAL icon
Halliburton
HAL
+$3.49M
5
CNR
Core Natural Resources Inc
CNR
+$2.77M

Top Sells

1
+$7.07M
2
+$6.56M
3
+$4.98M
4
BLSH
Bullish
BLSH
+$4.19M
5
AAPL icon
Apple
AAPL
+$4.19M

Sector Composition

1 Technology 17.87%
2 Industrials 4.96%
3 Healthcare 4.65%
4 Consumer Discretionary 4.4%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3T
$115M 6.42%
242,776
-3,162
AAPL icon
2
Apple
AAPL
$3.87T
$65.5M 3.66%
252,603
-15,593
NVDA icon
3
NVIDIA
NVDA
$4.38T
$42.7M 2.38%
228,896
-14,421
VUG icon
4
Vanguard Growth ETF
VUG
$194B
$41.8M 2.34%
85,751
-2,364
QQQ icon
5
Invesco QQQ Trust
QQQ
$394B
$40.5M 2.26%
65,200
+86
AMZN icon
6
Amazon
AMZN
$2.24T
$38.7M 2.16%
162,664
+307
VTV icon
7
Vanguard Value ETF
VTV
$169B
$34.6M 1.93%
178,489
-3,383
AVGO icon
8
Broadcom
AVGO
$1.49T
$28.8M 1.61%
88,568
-3,275
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$116B
$28.8M 1.61%
60,937
-1,477
IVV icon
10
iShares Core S&P 500 ETF
IVV
$743B
$28.8M 1.61%
41,642
-5,833
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$23.7M 1.32%
156,046
-29
TSLA icon
12
Tesla
TSLA
$1.47T
$21.8M 1.22%
49,036
-625
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.04T
$20.7M 1.16%
42,338
-3,639
COST icon
14
Costco
COST
$447B
$20.4M 1.14%
21,044
-829
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$43.4B
$18.2M 1.02%
231,011
+20,410
XOM icon
16
Exxon Mobil
XOM
$633B
$17.1M 0.96%
128,443
-6,703
META icon
17
Meta Platforms (Facebook)
META
$1.66T
$16.5M 0.92%
24,481
-1,541
BND icon
18
Vanguard Total Bond Market
BND
$151B
$16.2M 0.91%
218,880
+2,057
GLD icon
19
SPDR Gold Trust
GLD
$180B
$15.9M 0.89%
34,384
-8,745
LLY icon
20
Eli Lilly
LLY
$951B
$15.6M 0.87%
14,675
-618
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$208B
$15.4M 0.86%
240,674
-4,735
GDX icon
22
VanEck Gold Miners ETF
GDX
$33.2B
$15.3M 0.85%
142,183
-25,386
GDXJ icon
23
VanEck Junior Gold Miners ETF
GDXJ
$11B
$14.2M 0.79%
98,120
-20,317
DFAC icon
24
Dimensional US Core Equity 2 ETF
DFAC
$41.8B
$14.1M 0.79%
352,616
-1,008
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.67T
$13.7M 0.77%
41,724
-1,237
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